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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Chuck Royce (Royce & Associates)
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Chuck Royce

Royce & Associates
Share
  • Asset Manager · CIK 0000906304
  • Concentrated
  • Mid-Size Fund

Chuck Royce runs Royce & Associates, an asset manager overseeing $9.86B in disclosed equity holdings (SEC CIK 0000906304). The latest portfolio (2025Q4) discloses 761 positions across 11 sectors, with the largest positions in ACA, KWR and JBTM. On a mark-to-market basis the tracked portfolio has returned 30.6% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Chuck's filingsView holdings↓
Portfolio
$9.86B
Positions
761
Quarter
2025Q4
Filings tracked
8
Since filing+30.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Holdings

Sorted by value · 2025Q1
1 / 11
75 of 796
1
A
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
1.08%
of portfolio
Number of shares
2,068,218 sh
Holdings current value
$99.92M
Avg closing price
$51.29
+26.7%
Last action
Trimmed 5.5%
2025Q4
Current $65.00
2
S
SEICSEI INVTS CO
Financial Services·Asset Management
1.08%
of portfolio
Number of shares
1,280,192 sh
Holdings current value
$99.38M
Avg closing price
$71.93
+26.6%
Last action
Added 0.2%
2025Q4
Current $91.05
3
A
ACAARCOSA INC
Industrials·Engineering & Construction
1.05%
of portfolio
Number of shares
1,254,088 sh
Holdings current value
$96.72M
Avg closing price
$85.79
+40.1%
Last action
Trimmed 2.5%
2025Q4
Current $120.19
4
E
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
1.03%
of portfolio
Number of shares
2,490,806 sh
Holdings current value
$95.17M
Avg closing price
$52.15
-56.3%
Last action
Added 4.4%
2025Q4
Current $22.81
5
G
G0585R106ASSURED GUARANTY LTD
0.96%
of portfolio
Number of shares
1,000,760 sh
Holdings current value
$88.17M
Avg closing price
$85.00
Last action
Trimmed 5.0%
2025Q4
Current —
6
J
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.90%
of portfolio
Number of shares
676,977 sh
Holdings current value
$82.73M
Avg closing price
$106.10
+23.4%
Last action
Added 4.4%
2025Q4
Current $130.90
7
U
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.81%
of portfolio
Number of shares
697,311 sh
Holdings current value
$74.64M
Avg closing price
$117.52
-17.9%
Last action
Added 5.8%
2025Q4
Current $96.48
8
H
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.80%
of portfolio
Number of shares
1,161,296 sh
Holdings current value
$73.80M
Avg closing price
$84.17
-29.2%
Last action
Trimmed 35.2%
2025Q4
Current $59.62
9
E
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.78%
of portfolio
Number of shares
614,902 sh
Holdings current value
$71.64M
Avg closing price
$110.71
-7.0%
Last action
Added 22.4%
2025Q4
Current $102.92
10
G
G4809J106INTL GNRL INSURANCE HLDNGS L
0.75%
of portfolio
Number of shares
2,636,063 sh
Holdings current value
$69.35M
Avg closing price
$16.26
Last action
Trimmed 0.8%
2025Q4
Current —
11
K
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.74%
of portfolio
Number of shares
550,044 sh
Holdings current value
$67.99M
Avg closing price
$173.18
-20.1%
Last action
Added 28.5%
2025Q4
Current $138.39
12
K
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.71%
of portfolio
Number of shares
7,568,459 sh
Holdings current value
$65.69M
Avg closing price
$8.98
+21.4%
Last action
Trimmed 12.7%
2025Q4
Current $10.90
13
C
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.70%
of portfolio
Number of shares
649,267 sh
Holdings current value
$64.70M
Avg closing price
$94.92
+82.1%
Last action
Trimmed 6.6%
2025Q4
Current $172.81
14
E
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.70%
of portfolio
Number of shares
403,286 sh
Holdings current value
$64.17M
Avg closing price
$107.52
+196.5%
Last action
Trimmed 0.2%
2025Q4
Current $318.83
15
M
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.69%
of portfolio
Number of shares
793,244 sh
Holdings current value
$63.58M
Avg closing price
$125.41
+123.7%
Last action
Trimmed 21.0%
2025Q4
Current $280.56
16
I
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.67%
of portfolio
Number of shares
653,636 sh
Holdings current value
$61.93M
Avg closing price
$127.59
-39.9%
Last action
Trimmed 22.3%
2025Q4
Current $76.66
17
M
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.66%
of portfolio
Number of shares
1,757,891 sh
Holdings current value
$60.56M
Avg closing price
$33.85
-17.4%
Last action
Trimmed 33.3%
2025Q4
Current $27.95
18
T
TGNATEGNA INC
Communication Services·Broadcasting
0.64%
of portfolio
Number of shares
3,256,462 sh
Holdings current value
$59.33M
Avg closing price
$14.99
Last action
Added 0.2%
2025Q4
Current —
19
D
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.64%
of portfolio
Number of shares
486,793 sh
Holdings current value
$58.68M
Avg closing price
$99.75
+9.6%
Last action
Added 0.3%
2025Q4
Current $109.35
20
F
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.63%
of portfolio
Number of shares
352,849 sh
Holdings current value
$58.56M
Avg closing price
$165.10
-9.7%
Last action
Added 3.7%
2025Q4
Current $149.16
21
A
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.63%
of portfolio
Number of shares
1,273,158 sh
Holdings current value
$58.07M
Avg closing price
$56.92
-0.3%
Last action
Trimmed 12.2%
2025Q4
Current $56.77
22
P
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.63%
of portfolio
Number of shares
940,801 sh
Holdings current value
$57.71M
Avg closing price
$45.33
-70.4%
Last action
Trimmed 3.6%
2025Q4
Current $13.42
23
E
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.61%
of portfolio
Number of shares
2,508,421 sh
Holdings current value
$56.72M
Avg closing price
$24.77
+53.3%
Last action
Trimmed 11.2%
2025Q4
Current $37.98
24
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.60%
of portfolio
Number of shares
1,405,217 sh
Holdings current value
$55.10M
Avg closing price
$60.94
-4.6%
Last action
Added 32.6%
2025Q4
Current $58.16
25
F
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.57%
of portfolio
Number of shares
1,870,056 sh
Holdings current value
$52.90M
Avg closing price
$44.23
+235.5%
Last action
Trimmed 14.3%
2025Q4
Current $148.37
26
G
G5S37H101MAREX GROUP PLC
0.56%
of portfolio
Number of shares
1,455,209 sh
Holdings current value
$51.40M
Avg closing price
$25.66
Last action
Trimmed 9.8%
2025Q4
Current —
27
T
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.55%
of portfolio
Number of shares
870,185 sh
Holdings current value
$51.02M
Avg closing price
$70.19
-25.6%
Last action
Added 2.2%
2025Q4
Current $52.20
28
L
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.55%
of portfolio
Number of shares
581,590 sh
Holdings current value
$50.85M
Avg closing price
$111.50
+8.1%
Last action
Trimmed 3.2%
2025Q4
Current $120.55
29
K
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.54%
of portfolio
Number of shares
149,185 sh
Holdings current value
$50.26M
Avg closing price
$315.31
+3.6%
Last action
Added 47.9%
2025Q4
Current $326.58
30
K
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.53%
of portfolio
Number of shares
1,553,478 sh
Holdings current value
$48.78M
Avg closing price
$23.49
-42.9%
Last action
Added 13.7%
2025Q4
Current $13.42
31
N
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.52%
of portfolio
Number of shares
1,208,445 sh
Holdings current value
$47.84M
Avg closing price
$45.69
+64.7%
Last action
Added 7.0%
2025Q4
Current $75.26
32
V
VMIVALMONT INDS INC
Industrials·Conglomerates
0.51%
of portfolio
Number of shares
165,932 sh
Holdings current value
$47.35M
Avg closing price
$236.37
+109.2%
Last action
Trimmed 8.6%
2025Q4
Current $494.44
33
H
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.51%
of portfolio
Number of shares
4,684,038 sh
Holdings current value
$47.22M
Avg closing price
$12.35
+74.6%
Last action
Trimmed 10.9%
2025Q4
Current $21.56
34
R
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.51%
of portfolio
Number of shares
465,742 sh
Holdings current value
$46.71M
Avg closing price
$76.60
+38.7%
Last action
Trimmed 4.9%
2025Q4
Current $106.22
35
I
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.51%
of portfolio
Number of shares
409,968 sh
Holdings current value
$46.68M
Avg closing price
$117.44
-22.4%
Last action
Added 97.3%
2025Q4
Current $91.15
36
V
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.50%
of portfolio
Number of shares
1,417,787 sh
Holdings current value
$46.57M
Avg closing price
$43.25
-14.9%
Last action
Trimmed 5.8%
2025Q4
Current $36.83
37
K
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.50%
of portfolio
Number of shares
679,618 sh
Holdings current value
$46.10M
Avg closing price
$66.74
-2.1%
Last action
Trimmed 3.7%
2025Q4
Current $65.35
38
N
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.50%
of portfolio
Number of shares
282,294 sh
Holdings current value
$45.67M
Avg closing price
$171.95
+67.9%
Last action
Added 6.9%
2025Q4
Current $288.78
39
G
G3730V105FTAI AVIATION LTD
0.49%
of portfolio
Number of shares
411,248 sh
Holdings current value
$45.66M
Avg closing price
$90.07
Last action
Trimmed 15.8%
2025Q4
Current —
40
C
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.49%
of portfolio
Number of shares
374,020 sh
Holdings current value
$45.37M
Avg closing price
$122.18
-9.3%
Last action
Added 0.6%
2025Q4
Current $110.87
41
K
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.48%
of portfolio
Number of shares
1,351,392 sh
Holdings current value
$44.57M
Avg closing price
$46.94
+80.3%
Last action
Trimmed 11.8%
2025Q4
Current $84.66
42
B
BRCBRADY CORP
Industrials·Security & Protection Services
0.48%
of portfolio
Number of shares
623,734 sh
Holdings current value
$44.06M
Avg closing price
$65.72
+24.9%
Last action
Added 11.9%
2025Q4
Current $82.09
43
I
IMAXIMAX CORP
Communication Services·Entertainment
0.48%
of portfolio
Number of shares
1,665,508 sh
Holdings current value
$43.89M
Avg closing price
$16.30
+124.6%
Last action
Trimmed 3.6%
2025Q4
Current $36.61
44
A
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.47%
of portfolio
Number of shares
1,632,279 sh
Holdings current value
$43.61M
Avg closing price
$14.74
+198.3%
Last action
Trimmed 3.0%
2025Q4
Current $43.98
45
H
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.47%
of portfolio
Number of shares
1,488,783 sh
Holdings current value
$43.50M
Avg closing price
$22.70
-44.4%
Last action
Added 4.3%
2025Q4
Current $12.61
46
L
LFUSLITTELFUSE INC
Technology·Electronic Components
0.47%
of portfolio
Number of shares
219,388 sh
Holdings current value
$43.16M
Avg closing price
$243.75
+64.8%
Last action
Trimmed 4.3%
2025Q4
Current $401.68
47
B
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.47%
of portfolio
Number of shares
1,250,997 sh
Holdings current value
$43.08M
Avg closing price
$28.93
+61.8%
Last action
Trimmed 11.4%
2025Q4
Current $46.81
48
V
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.46%
of portfolio
Number of shares
1,207,730 sh
Holdings current value
$42.04M
Avg closing price
$40.25
-19.7%
Last action
Added 55.6%
2025Q4
Current $32.33
49
A
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.45%
of portfolio
Number of shares
1,066,936 sh
Holdings current value
$41.72M
Avg closing price
$45.52
-16.3%
Last action
Trimmed 5.5%
2025Q4
Current $38.12
50
M
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.45%
of portfolio
Number of shares
137,533 sh
Holdings current value
$41.24M
Avg closing price
$300.63
-40.9%
Last action
Added 2.7%
2025Q4
Current $177.63
51
I
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.45%
of portfolio
Number of shares
240,409 sh
Holdings current value
$41.22M
Avg closing price
$204.80
+50.9%
Last action
Trimmed 31.1%
2025Q4
Current $308.98
52
R
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.44%
of portfolio
Number of shares
126,173 sh
Holdings current value
$40.60M
Avg closing price
$276.91
+117.2%
Last action
Added 0.6%
2025Q4
Current $601.39
53
M
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.44%
of portfolio
Number of shares
532,155 sh
Holdings current value
$40.52M
Avg closing price
$53.93
+151.7%
Last action
Trimmed 17.0%
2025Q4
Current $135.74
54
L
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.44%
of portfolio
Number of shares
318,333 sh
Holdings current value
$40.28M
Avg closing price
$118.66
-6.9%
Last action
Trimmed 10.2%
2025Q4
Current $110.53
55
P
PLPCPREFORMED LINE PRODS CO
Industrials·Electrical Equipment & Parts
0.43%
of portfolio
Number of shares
285,189 sh
Holdings current value
$39.95M
Avg closing price
$128.64
+155.6%
Last action
Trimmed 5.1%
2025Q4
Current $328.80
56
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.43%
of portfolio
Number of shares
262,962 sh
Holdings current value
$39.50M
Avg closing price
$182.68
-1.5%
Last action
Added 25.7%
2025Q4
Current $179.90
57
G
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.42%
of portfolio
Number of shares
2,953,365 sh
Holdings current value
$39.07M
Avg closing price
$9.66
+11.9%
Last action
Trimmed 5.7%
2025Q4
Current $10.81
58
C
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.42%
of portfolio
Number of shares
1,598,360 sh
Holdings current value
$38.76M
Avg closing price
$16.76
+65.1%
Last action
Trimmed 7.2%
2025Q4
Current $27.68
59
S
SIISPROTT INC
Financial Services·Asset Management
0.41%
of portfolio
Number of shares
853,557 sh
Holdings current value
$38.24M
Avg closing price
$36.90
+251.9%
Last action
Trimmed 4.6%
2025Q4
Current $129.83
60
V
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.40%
of portfolio
Number of shares
2,346,786 sh
Holdings current value
$37.31M
Avg closing price
$22.66
+20.6%
Last action
Trimmed 11.6%
2025Q4
Current $27.33
61
L
LAZLAZARD INC
Financial Services·Capital Markets
0.40%
of portfolio
Number of shares
847,802 sh
Holdings current value
$36.71M
Avg closing price
$42.46
+10.8%
Last action
Added 6.4%
2025Q4
Current $47.04
62
R
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.39%
of portfolio
Number of shares
125,591 sh
Holdings current value
$36.26M
Avg closing price
$332.31
+3.7%
Last action
Added 0.5%
2025Q4
Current $344.55
63
M
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.39%
of portfolio
Number of shares
465,019 sh
Holdings current value
$36.12M
Avg closing price
$84.29
+16.3%
Last action
Added 7.2%
2025Q4
Current $98.06
64
C
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.39%
of portfolio
Number of shares
1,204,247 sh
Holdings current value
$35.92M
Avg closing price
$42.50
+27.3%
Last action
Added 0.9%
2025Q4
Current $54.10
65
M
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.39%
of portfolio
Number of shares
314,362 sh
Holdings current value
$35.89M
Avg closing price
$135.07
-0.3%
Last action
Added 5.5%
2025Q4
Current $134.67
66
T
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.39%
of portfolio
Number of shares
478,581 sh
Holdings current value
$35.63M
Avg closing price
$104.43
-23.1%
Last action
Added 12.1%
2025Q4
Current $80.34
67
O
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.36%
of portfolio
Number of shares
958,140 sh
Holdings current value
$33.22M
Avg closing price
$31.51
+47.8%
Last action
Trimmed 5.1%
2025Q4
Current $46.56
68
S
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.35%
of portfolio
Number of shares
1,309,714 sh
Holdings current value
$32.65M
Avg closing price
$33.14
+14.9%
Last action
Added 2.9%
2025Q4
Current $38.08
69
L
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.35%
of portfolio
Number of shares
171,448 sh
Holdings current value
$32.43M
Avg closing price
$254.48
+3.4%
Last action
Added 1.0%
2025Q4
Current $263.17
70
O
ONEWONEWATER MARINE INC
Consumer Cyclical·Specialty Retail
0.35%
of portfolio
Number of shares
2,000,586 sh
Holdings current value
$32.37M
Avg closing price
$25.74
-57.3%
Last action
Trimmed 19.4%
2025Q4
Current $11.00
71
M
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.35%
of portfolio
Number of shares
271,118 sh
Holdings current value
$32.17M
Avg closing price
$102.51
-5.5%
Last action
Added 1.8%
2025Q4
Current $96.90
72
G
G7T16G103SAPIENS INTL CORP N V
0.34%
of portfolio
Number of shares
1,174,043 sh
Holdings current value
$31.80M
Avg closing price
$29.67
Last action
Exited
2025Q3
Current —
73
B
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.34%
of portfolio
Number of shares
772,590 sh
Holdings current value
$31.79M
Avg closing price
$52.05
-42.6%
Last action
Added 37.1%
2025Q4
Current $29.89
74
H
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.34%
of portfolio
Number of shares
1,123,775 sh
Holdings current value
$31.77M
Avg closing price
$24.59
+9.1%
Last action
Trimmed 8.5%
2025Q4
Current $26.82
75
K
KBRKBR INC
Industrials·Engineering & Construction
0.34%
of portfolio
Number of shares
631,415 sh
Holdings current value
$31.45M
Avg closing price
$56.75
-37.9%
Last action
Added 3.9%
2025Q4
Current $35.23

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AL
1.08% · +34.5%
SEIC
1.08% · +17.3%
ACA
1.05% · +55.8%
ENOV
1.03% · -40.3%
ASSURED GUARANTY LTD
0.96%
JBTM
0.90% · +7.1%
UFPI
0.81% · -9.9%
HAE
0.80% · -6.2%
ESAB
0.78% · -11.7%
INTL GNRL INSURANCE HLDNGS L
0.75%
KWR
0.74% · +12.0%
KW
0.71% · +25.6%
CRUS
0.70% · +73.4%
ESE
0.70% · +100.4%
MKSI
0.69% · +250.0%
IOSP
0.67% · -19.1%
MMI
0.66% · -18.9%
TGNA
0.64%
DORM
0.64% · -9.3%
FSV
0.63% · -10.1%
ASO
0.63% · +24.5%
PAR
0.63% · -78.1%
ESI
0.61% · +68.0%
AAP
0.60% · +48.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials137 pos$2.14B26.1%
  • Technology118 pos$1.46B17.9%
  • Financial Services115 pos$1.21B14.7%
  • Consumer Cyclical87 pos$1.06B12.9%
  • Healthcare91 pos$792.1M9.7%
  • Basic Materials33 pos$574.4M7.0%
  • Energy37 pos$265.7M3.2%
  • Real Estate8 pos$252.0M3.1%
  • Communication Services20 pos$230.3M2.8%
  • Consumer Defensive23 pos$216.5M2.6%
  • Utilities2 pos$2.3M0.0%
(11.1% unclassified, excluded from %)